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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nampally,Village Panchayat & Equivalent:-Kethepally |
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| Opening Balance | 3,14,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,678.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 89,585.00 | 0.00 | 0.00 | 1,32,064.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,33,107.00 | 0.00 |
| July, 2021 | 89,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,386.00 | 0.00 | 0.00 | 57,864.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,533.00 | 0.00 |
| October, 2021 | 30,992.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 89,585.00 | 0.00 | 0.00 | 23,733.00 | 0.00 |
| December, 2021 | 89,585.00 | 0.00 | 0.00 | 65,547.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,992.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,631.00 | 0.00 | 0.00 | 2,06,403.00 | 0.00 |
| Total | 8,50,027.00 | 0.00 | 0.00 | 8,34,243.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |